VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.6M
3
+$13.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.86M

Top Sells

1
+$62M
2
+$53.9M
3
+$23.2M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.9M

Sector Composition

1 Financials 8.89%
2 Technology 5.8%
3 Healthcare 5.77%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-6,136
3052
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-6,980
3053
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-19,484
3054
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-1,481
3055
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-4,699
3056
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-14,837
3057
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-18,705
3058
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-7,888
3059
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-56,174
3060
– –
-52,516
3061
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-11,026
3062
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-20,447
3063
– –
-6,908
3064
– –
0
3065
– –
-5,868
3066
– –
-14,366
3067
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-82,032
3068
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-10,440
3069
– –
-14,052
3070
– –
-8,757
3071
– –
-16,580
3072
– –
-11,347
3073
– –
-5,982
3074
– –
-15,227
3075
– –
-43,808
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